Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of SGD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 33 | ||
| Total Receivables, Net | 2.80 | ||
| Total Inventory | 0.97 | ||
| Prepaid expenses | 1.13 | ||
| Other current assets, total | 0.58 | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 672 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 115 | ||
| Note receivable - long term | 0.64 | ||
| Other long term assets | 0.19 | ||
| Total assets | 827 | ||
| LIABILITIES | |||
| Accounts payable | 4.31 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.25 | ||
| Current portion long-term debt/capital leases | 4.51 | ||
| Other current liabilities, total | 8.60 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 150 | ||
| Total debt | 159 | ||
| Deferred income tax | 9.98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 191 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 66 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 412 | ||
| Other equity, total | (24) | ||
| Total equity | 645 | ||
| Total liabilities & shareholders' equity | 827 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
